Cliff Asness's HCI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 92,312 shares of HCI Group, Inc. (HCI) worth $17.7 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 76,050 shares. Largest reduction occurred in Q1 2025, reducing 34,621 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HCI Group (HCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCI Group (HCI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,612 | Reduce 6.68% | 92,312 | $191.69 |
| Q3 2025 | +76,050 | Add 332.47% | 98,924 | $191.93 |
| Q2 2025 | +3,982 | Add 21.08% | 22,874 | $152.20 |
| Q1 2025 | -34,621 | Reduce 64.70% | 18,892 | $149.23 |
| Q4 2024 | -3,998 | Reduce 6.95% | 53,513 | $116.53 |
| Q3 2024 | +4,293 | Add 8.07% | 57,511 | $107.06 |
| Q2 2024 | +11,365 | Add 27.15% | 53,218 | $92.17 |
| Q1 2024 | +38,685 | Add 1221.12% | 41,853 | $116.08 |
| Q4 2023 | +3,168 | New Buy | 3,168 | $87.40 |
| Q4 2021 | -2,020 | Sold Out | 0 | $0.00 |
| Q3 2021 | -4,808 | Reduce 70.42% | 2,020 | $110.89 |
| Q1 2021 | +582 | Add 9.32% | 6,828 | $76.89 |
| Q4 2020 | +914 | Add 17.14% | 6,246 | $52.35 |
| Q3 2020 | +107 | Add 2.05% | 5,332 | $49.32 |
| Q2 2020 | -304 | Reduce 5.50% | 5,225 | $46.12 |
| Q1 2020 | -2,032 | Reduce 26.87% | 5,529 | $40.33 |
| Q4 2019 | -1,724 | Reduce 18.57% | 7,561 | $45.63 |
| Q3 2019 | +9,285 | New Buy | 9,285 | $42.00 |
| Q4 2017 | -26,499 | Sold Out | 0 | $0.00 |
| Q3 2017 | +11,369 | Add 75.14% | 26,499 | $38.27 |
| Q2 2017 | -6,905 | Reduce 31.34% | 15,130 | $46.99 |
| Q1 2017 | -2,717 | Reduce 10.98% | 22,035 | $45.56 |
| Q4 2016 | -9,093 | Reduce 26.87% | 24,752 | $39.47 |
| Q3 2016 | +18,535 | Add 121.06% | 33,845 | $30.37 |
| Q2 2016 | +4,333 | Add 39.47% | 15,310 | $27.30 |
| Q1 2016 | -8,365 | Reduce 43.25% | 10,977 | $33.34 |
| Q4 2015 | -307 | Reduce 1.56% | 19,342 | $34.85 |
| Q3 2015 | -17,246 | Reduce 46.74% | 19,649 | $38.78 |
| Q2 2015 | -1,477 | Reduce 3.85% | 36,895 | $44.21 |
| Q1 2015 | -13,219 | Reduce 25.62% | 38,372 | $45.87 |
| Q4 2014 | -14,932 | Reduce 22.45% | 51,591 | $43.24 |
| Q3 2014 | -11,700 | Reduce 14.96% | 66,523 | $35.99 |
| Q2 2014 | +24,900 | Add 46.70% | 78,223 | $40.60 |
| Q1 2014 | +9,100 | Add 20.58% | 53,323 | $36.40 |
| Q4 2013 | -5,002 | Reduce 10.16% | 44,223 | $53.50 |
| Q3 2013 | +27,812 | Add 129.88% | 49,225 | $40.83 |
| Q2 2013 | +21,413 | Add 0.00% | 21,413 | $30.73 |
Cliff Asness's HCI Group Investment FAQs
Cliff Asness first purchased HCI Group, Inc. (HCI) in Q2 2013, acquiring 21,413 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held HCI Group, Inc. (HCI) for 38 quarters since Q2 2013.
Cliff Asness's largest addition to HCI Group, Inc. (HCI) was in Q3 2025, adding 98,924 shares worth $18.99 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 92,312 shares of HCI Group, Inc. (HCI), valued at approximately $17.7 M.
As of the Q4 2025 filing, HCI Group, Inc. (HCI) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in HCI Group, Inc. (HCI) was 98,924 shares, as reported at the end of Q3 2025.